TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112. A total of 20 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,199 | -86.4% | 43,948 | -86.6% | 0.03% | -85.2% |
| Q2 2023 | $3,478,031 | +695.0% | 328,426 | +680.7% | 0.21% | +646.4% |
| Q1 2023 | $437,486 | -83.5% | 42,066 | -83.7% | 0.03% | -80.6% |
| Q4 2022 | $2,659,233 | +72.8% | 258,178 | +70.0% | 0.14% | +92.0% |
| Q3 2022 | $1,539,000 | +1.1% | 151,878 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $1,522,000 | +0.2% | 151,878 | 0.0% | 0.08% | -2.6% |
| Q1 2022 | $1,519,000 | +1.7% | 151,878 | 0.0% | 0.08% | -4.9% |
| Q4 2021 | $1,494,000 | – | 151,878 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 200,000 | $2,080 | 1.43% |
| DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1,820,000 | 1.19% |
| Anson Funds Management LP | 688,000 | $7,155,200 | 0.59% |
| Sea Otter Advisors LLC | 105,018 | $1,092,187 | 0.56% |
| Westchester Capital Management, LLC | 532,901 | $5,542,170 | 0.17% |
| DAVIDSON KEMPNER PARTNERS | 700,000 | $7,280,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 198,515 | $2,079,445 | 0.13% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | $7,280,000 | 0.12% |
| Apollo Management Holdings, L.P. | 999,899 | $10,398,950 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 55,068 | $572,707 | 0.08% |